BOYS AND GIRLS CLUB OF THE RIVER REGION INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$719,534
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
37%
Other Assets
14%
Receivables (Non-Related)
6%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,568
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$448,500
$278,546
-38%
Receivables (Non-Related)
$29,396
$46,496
+58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,819
$29,132
-8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$262,166
$264,182
+1%
Other Assets
$100,444
$101,178
+1%
Total Assets
$872,325
$719,534
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$45,118
$27,568
-39%
Grants Payable
-
-
-
Deferred Revenue
-
$8,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$45,118
$35,568
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$253,610
-
-
Unrestricted Net Assets
$573,597
$683,966
+19%
Net assets
2024
2025
Change
Net assets
+$827,207
+$683,966
-17%
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